TWM
Thrive Wealth Management Portfolio holdings
AUM
$671M
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$671M
AUM Growth
-$9.63M
(-1.4%)
Holding
260
Top Buys
| 1 | +$12.3M | |
| 2 | +$5.95M | |
| 3 | +$866K | |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$803K |
| 5 |
IBM
IBM
|
+$802K |
Top Sells
| 1 | +$941K | |
| 2 | +$490K | |
| 3 | +$480K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$450K |
| 5 |
AstraZeneca
AZN
|
+$413K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 2.81% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$348B
| $966K | 0.14% |
2,937
-11
|
|
||
77
S&P Global
SPGI
$131B
| $941K | 0.14% |
2,212
-422
|
|
||
78
Union Pacific
UNP
$149B
| $914K | 0.14% |
3,768
-497
|
|
||
79
Energy Transfer Partners
ET
$64.9B
| $909K | 0.14% |
47,094
+60
|
|
||
80
Citigroup
C
$225B
| $905K | 0.14% |
7,983
-1,313
|
|
||
81
AT&T
T
$185B
| $893K | 0.13% |
30,792
-4,220
|
|
||
82
Lam Research
LRCX
$334B
| $870K | 0.13% |
4,070
+607
|
|
||
83
RTX Corp
RTX
$264B
| $867K | 0.13% |
4,496
+11
|
|
||
84
iShares Russell 2000 ETF
IWM
$77.2B
| $867K | 0.13% |
3,496
+21
|
|
||
85
Palantir
PLTR
$350B
| $858K | 0.13% |
5,867
+256
|
|
||
86
Wells Fargo
WFC
$249B
| $839K | 0.13% |
10,544
-1,228
|
|
||
87
Ecolab
ECL
$77.6B
| $829K | 0.12% |
3,116
-497
|
|
||
88
Pfizer
PFE
$157B
| $819K | 0.12% |
29,177
+322
|
|
||
89
Walmart Inc
WMT
$1.02T
| $814K | 0.12% |
6,551
+451
|
|
||
90
Danaher
DHR
$138B
| $813K | 0.12% |
4,286
-2,252
|
|
||
91
Vanguard Dividend Appreciation ETF
VIG
$105B
| $809K | 0.12% |
3,761
-127
|
|
||
92
Costco
COST
$444B
| $802K | 0.12% |
805
+25
|
|
||
93
VeriSign
VRSN
$25B
| $798K | 0.12% |
3,213
-30
|
|
||
94
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
| $794K | 0.12% |
5,575
+415
|
|
||
95
Verizon
VZ
$195B
| $790K | 0.12% |
15,727
-2,993
|
|
||
96
Amphenol
APH
$186B
| $771K | 0.12% |
6,105
-1,373
|
|
||
97
Invesco QQQ Trust
QQQ
$420B
| $699K | 0.1% |
1,210
-32
|
|
||
98
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
| $682K | 0.1% |
6,741
|
|
||
99
General Dynamics
GD
$91.1B
| $658K | 0.1% |
1,918
-248
|
|
||
100
Netflix
NFLX
$411B
| $654K | 0.1% |
6,800
+462
|
|